Molière 222 S.À.R.L

ActiveVerified data

€1,298,866

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B246265

Filing currency

EUR

Financial years published

2020–2024 · 5 years

Profit and loss account

Most recent filing

2025-05-19

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020
Net turnover——€72,000€72,000€24,000
Other operating income————€0
Raw materials, consumables and other external expenses——-€18,597-€62,411-€30,817
Value adjustments——-€68,655-€33,920-€9,529
Operating result——-€15,252-€24,331-€16,346
Interest payable and similar expenses——-€28,165-€23,842-€5,093
Result for the year-€74,871-€66,824-€47,163-€50,797-€21,439
Total assets€1,298,866€1,377,564€1,446,985€1,513,552€1,277,249
Fixed assets€1,278,824€1,345,490€1,400,476€1,465,866€1,214,909
Current assets€20,043€31,540€46,509€47,686€62,340
Cash at bank and in hand€11,841€13,693€21,219€9,591€36,929
Capital and reserves€50,906€125,777-€107,399-€60,236-€9,439
Creditors€1,247,961€1,251,787€1,554,384€1,573,788€1,286,688
Creditors due within one year€7,337€3,558€3,702€33,682€46,875
Creditors due after more than one year€1,240,624€1,248,229€1,550,682€1,540,106€1,239,813
Total liabilities€1,247,961€1,251,787€1,554,384€1,573,788€1,286,688

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-12.0 %—+3.9 %+96.1 %
2023—-41.7 %—+9.1 %+90.9 %
20220.0 %+7.2 %-65.5 %-7.4 %+107.4 %
2021+200.0 %-136.9 %-70.6 %-4.0 %+104.0 %
2020——-89.3 %-0.7 %+100.7 %

Verification

90/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 5 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-05-19

Processed financial years (8)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-19

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-25

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-25

  • 2022-01-01 – 2022-12-31

    CA_COMPP · 2023-05-25

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-04-26

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2022-04-26

  • 2020-07-31 – 2020-12-31

    CA_BILANABR · 2021-07-30

  • 2020-07-31 – 2020-12-31

    CA_COMPP · 2021-07-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations